NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.930
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.81% 6.77% 10.95% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.39% 7.73% 8.31%
Negative volatility 1.53% 5.36% 6.10%
Sharpe 1.02 Neg Neg
Sortino 2.26 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gulf Wealth Bond A EUR Hdg 1.30% -12.20% 3.59% -0.22% 6.83% 0.81%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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